Thomas J. Herzfeld Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,725
| Closed | -$21K | – | 285 |
|
|
2018
Q2 | $21K | Hold |
1,725
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $21K | Hold |
1,725
| – | – | 0.01% | 230 |
|
|
2017
Q4 | $22K | Buy |
+1,725
| New | +$22K | 0.01% | 228 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$28K | – | 300 |
|
|
2016
Q2 | $28K | Hold |
2,000
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $25K | Buy |
+2,000
| New | +$25K | 0.01% | 264 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$7K | – | 324 |
|
|
2014
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 247 |
|
|
2014
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 254 |
|